## 

## 

## 



## 

## 



## 



## 




## 

## 

||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund<br>6|fundsI|
|INcoME AND ENDowMEMrs<br>Donations and legacies||FRDMi|77,589|3,768|
|Investment<br>income|||972|1,660|
|Total|||78,561|5,328|
|EXPENDITURE ON|||||
|Charitable activities<br>Expenditure<br>on charitable|acuvities||37,915|6,613|
|hist gains on investments|||98|131|
|NET INCOME/(EXPENDITURE/|||40,744|(1,154)|
|RECONCIIIATION<br>OF|FUNDS||||
|Total funds brought<br>forward|||190,547|191,701|
|TOTAL FUNDS CARRIED FORWARD|||231,291|190,547|





## 

|31DECEMBER 2|020|||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|FIXEDASSETS<br>Tangible assets<br>Investments||||928<br>8,571|8,473|
|||||9,499|8,473|
|CURRENT ASSETS<br>Debtors: amounts<br>falling due within<br>Cash at bank||one year|10|18,750<br>205,861|183,394|
|||||224/611|183,394|
|CREDITORS<br>Amounts<br>falling due within one year||||(2,819)|(1,320)|
|5ETCURRENT ASSETS||||221,792|182,074|
|TOTAL ASSETSLESS CURRENT||LIABILITIES||231,291|190,547|
|NET ASSETS||||231,291|190,547|
|FUNDS<br>Unrestricted<br>funds|||12|231,291|190,547|
|TOTAL FUNDS||||231,291|190,547|





## 

## 

## 



## 

## 

## 

|Fund accounting||||
|---|---|---|---|
|Further explanation<br>ofthe nature and purpose ofeach fund is included|in the notes tothe flnandal||statements.|
|INVESTMENT INCOME||2020|2019|
|||6|6|
|Listed inveslment<br>income<br>Interest received<br>Diner income||205<br>662<br>105|191<br>1,163<br>206|
|||972|1,560|
|CHARITABLE ACTIVIIIES COSIS||||
|||Support||
||Direct|costs (see||
||Costs<br>6|note 4)<br>I||
|Expenditure<br>on charitable adivities|35,574|2,341||
|SUPPORT COSTS|||Managemen<br>I|
|Expenditure<br>on charitable activties|||2,341|
|Support costs, induded<br>in the above, are as follows:||||
|Management||2020|2019|
|||Expenditure||
|||on||
|||charitable|Total|
|||activities|activities|
|||6||
|Website maintenance<br>Postage and stauonery<br>Independent<br>Examiner's fees||500<br>521<br>1,320|1,320|
|||2,341|1,320|





## 


## 

## 

## 

## 

|CDMPARAT1VES FORT|HE STATEMENT OF FINANCIAL ACfIVIT|IES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM<br>Donations<br>and legacies||3,768|
|Investment<br>income||1,560|
|Total||5,328|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Expenditure<br>on chafilable|acfivibes||
|Net gains on investments||L31|
|NET INCOME/(EXPENDITURE)||(1,154)|
|RECONCILIATION<br>OF|FUNDS||
|Total funds brought forward||191,701|
|TOTAL FUNDS CARRIED FORWARD||190,547|





## 

## 

|B.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Computer||
||||fittings|equipment<br>I|Totals<br>E|
||COST<br>At 13anuary 2020<br>Addidons<br>Disposals|||1,635<br>1,396<br>(1,635)|2,204<br>1,396<br>(1,635)|
||At 31December 2020||569|1,396<br>J|1,965|
||DEPRECIATION<br>At 13anuary 2020<br>Charge for year<br>Eliminated<br>on disposal||569|1,635<br>468<br>(1,635)|2,204<br>468<br>(1,635)|
||At 31December 2020||569|468|1,037|
||NET BOOK VALUE<br>At 31December 2020|||928|928|
||At 31 December 2019|||||
||FIXEDASSETINVESTMENTS||||Listed|
||||||investments|
||||||I|
||MARKEf VALUE<br>At 13anuary 2020||||8,473<br>98|
||Revaluations|||||
||At 31 December 2020||||8,571|
||NET BOOK VALUE<br>At 31December 2020||||8,571|
||At 31 December 2019||||8,473|
||There were no inveslment|assets outside the UK.||||
|10.|DEBTORS:AMOUNfS|FALLING DUE WITHIN ONE YEAR||2020|2019|
|||||E|5|
||Prepayments<br>and accrued income|||18,750||





## 

## 

## 

## 

|CREDITORS:|AMOUNTS FALLING DUE WZlHIN|AMOUNTS FALLING DUE WZlHIN|AMOUNTS FALLING DUE WZlHIN|ONE YEAR||2020<br>f|2019<br>f|
|---|---|---|---|---|---|---|---|
|Acoued expenses||||||2,819|1~320|
|MOVEMENT IN FUNDS||||||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/20<br>f|in funds<br>f|31/12/20|
|Unrestricted<br>General fund|funds||||190,547|40,744|231,291|
|TOTAL FUNDS|||||190,547|40,744|231,291|
|Nat movement|in funds,|induded|in the above are as follows:|||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E||E|E|
|Unrestricted<br>General fund|funds|||78,561|(37,915)||40,744|
|TOTAL FUNDS||||78,561|(37,915)||40,744|



## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/19<br>f|in funds<br>E|31/12/19<br>f|
|Unrestricted<br>General<br>fund||funds|191,701|(1,154)|190,547|
|TOTAL|FUNDS||191,701|(1,154)|190,547|



|Compara|tive<br>|net movement<br>in funds,|included<br>in the abcve are as|folows:||||
|---|---|---|---|---|---|---|---|
||||Incoming<br>resources<br>E|Resources<br>expended<br>f|Gains and<br>losses<br>f||Movement<br>in funds<br>E|
|Unrestricted<br>General<br>fund||funds|5,328|(6,613)||131|(1,154)|
|TOTAL|FUNDS||5,328|(6,613)||131|(1,154)|





## 

## 



## 

|||2020<br>I|2019<br>I|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations and legacies<br>Donations<br>Members<br>Subscriptions||75,905<br>1,6!R|1,940<br>1,828|
|||77,589|3,768|
|Investment<br>income<br>Listed investment<br>income<br>Interest received<br>Other income||205<br>662<br>105|191<br>1,163<br>206|
|||972|1,560|
|Total Incoming resources||78,561|5,328|
|EXPENDITURE||||
|Charitable<br>activities<br>Advertisingland~||1,039<br>2,817|2,788<br>2,505|
|tctfigg(gdleatge<br>of London Theatre<br>Chaplain's<br>Stipend<br>Depreciation<br>—Corrrputer<br>equipment||31,250<br>468||
|||35,574|5,293|
|guppok costs||||
|Management<br>Website maintenance<br>Postage and slationery<br>Independent<br>Examiner's fees||500<br>521<br>1,320|1,320|
|||2,341|1,320|
|Total resources expended||37,915|6,613|
|Net income/(expenditure)<br>losses|before gains and||(1,285)|
|Realised recognised gains and losses<br>Realised gains/(losses)<br>on fixed asset investments||98|131|
|Net Income/(expenditure)||40,744|(1,154)|